Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Financial Flexibility Index
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of TL701.97 Million (operating CF TL589.73 Million minus capex TL112.24 Million) represents 0% of total liabilities (TL5.97 Billion). Check Klimasan Klima Sanayi ve Ticaret AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klimasan Klima Sanayi ve Ticaret AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Klimasan Klima Sanayi ve Ticaret AS across 17 annual periods. See Klimasan Klima Sanayi ve Ticaret AS (KLMSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Year-by-year free cash flow to debt coverage for Klimasan Klima Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see KLMSN market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | TL1.42 Billion | TL1.18 Billion | TL5.97 Billion | ▲ +176.5% |
| 2024 | 0.09x | TL479.99 Million | TL225.35 Million | TL5.58 Billion | ▲ +43.3% |
| 2023 | 0.06x | TL286.09 Million | TL165.63 Million | TL4.77 Billion | ▼ -46.8% |
| 2022 | 0.11x | TL296.82 Million | TL172.60 Million | TL2.63 Billion | ▲ +87.7% |
| 2021 | 0.06x | TL156.80 Million | TL120.72 Million | TL2.61 Billion | ▲ +277.4% |
| 2020 | -0.03x | TL-38.51 Million | TL-58.29 Million | TL1.14 Billion | ▲ +65.3% |
| 2019 | -0.10x | TL-85.66 Million | TL-117.18 Million | TL877.18 Million | ▼ -154.5% |
| 2018 | 0.18x | TL120.10 Million | TL102.69 Million | TL670.80 Million | ▲ +13.6% |
| 2017 | 0.16x | TL78.53 Million | TL55.92 Million | TL498.35 Million | ▼ -65.9% |
| 2016 | 0.46x | TL190.42 Million | TL46.18 Million | TL411.89 Million | ▲ +144.1% |
| 2015 | 0.19x | TL58.19 Million | TL52.57 Million | TL307.27 Million | ▲ +151.6% |
| 2014 | 0.08x | TL20.52 Million | TL16.81 Million | TL272.70 Million | ▲ +41.1% |
| 2013 | 0.05x | TL12.73 Million | TL8.01 Million | TL238.67 Million | ▼ -50.7% |
| 2012 | 0.11x | TL17.82 Million | TL10.70 Million | TL164.79 Million | ▼ -49.6% |
| 2011 | 0.21x | TL26.47 Million | TL12.24 Million | TL123.26 Million | ▼ -43.1% |
| 2009 | 0.38x | TL25.08 Million | TL21.28 Million | TL66.41 Million | ▲ +59.0% |
| 2005 | 0.24x | TL6.84 Million | TL1.76 Million | TL28.78 Million | — |